Legepladsmanden ApS — Credit Rating and Financial Key Figures
CVR number: 43711512
Bouet Møllevej 12, 9400 Nørresundby
tel: 71998898
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 968.11 | 1 673.37 |
| Employee benefit expenses | - 650.96 | - 916.20 |
| Total depreciation | -29.82 | -29.82 |
| EBIT | 287.32 | 727.35 |
| Other financial income | 0.16 | 0.70 |
| Other financial expenses | -41.16 | -38.12 |
| Pre-tax profit | 246.33 | 689.92 |
| Income taxes | -55.17 | - 154.59 |
| Net earnings | 191.16 | 535.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 119.28 | 89.46 |
| Tangible assets total | 119.28 | 89.46 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 375.62 | 348.24 |
| Inventories total | 375.62 | 348.24 |
| Current trade debtors | 152.81 | 184.24 |
| Prepayments and accrued income | 4.44 | 2.78 |
| Current other receivables | 10.50 | 10.50 |
| Short term receivables total | 167.76 | 197.52 |
| Cash and bank deposits | 50.04 | 549.75 |
| Cash and cash equivalents | 50.04 | 549.75 |
| Balance sheet total (assets) | 712.70 | 1 184.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 |
| Retained earnings | -61.00 | -4.84 |
| Profit of the financial year | 191.16 | 535.33 |
| Shareholders equity total | 231.16 | 705.49 |
| Provisions | 1.64 | 2.87 |
| Non-current loans from credit institutions | 217.07 | 120.65 |
| Non-current liabilities total | 217.07 | 120.65 |
| Current trade creditors | 12.65 | 32.17 |
| Short-term deferred tax liabilities | 53.53 | 153.36 |
| Other non-interest bearing current liabilities | 196.65 | 170.42 |
| Current liabilities total | 262.83 | 355.95 |
| Balance sheet total (liabilities) | 712.70 | 1 184.97 |
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